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ALPS International Sector Dividend Dogs ETF IDOG

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Price alert · IDOG

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43.64 USD -0.27 (-0.60%)

Nov 5, 2026, 11:04 AM EST

43.64 Day range 43.75
35.91 52-week range 45.06
YTD
+13.16%
1 year
+19.16%

ALPS International Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$575.17M
NAV
43.41
Holdings
51
Inception
2013-06-27
Top 10 weight
23.04%

Top holdings

  1. CAP.PA Cap Gemini SA 2.45%
  2. COLO-B.CO Coloplast A/S 2.44%
  3. IMB.L Imperial Brands PLC 2.40%
  4. RI.PA Pernod Ricard SA 2.31%
  5. KNIN.SW Kuehne + Nagel International AG 2.30%
  6. BATS.L British American Tobacco PLC 2.27%
  7. 4502.T Takeda Pharmaceutical Co. Ltd. 2.26%
  8. SAN.PA Sanofi SA 2.24%
  9. TELIA.ST Telia Co. AB 2.19%
  10. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.18%
  11. 4503.T Astellas Pharma Inc. 2.17%
  12. 0836.HK China Resources Power Holdings Co. Ltd. 2.15%
  13. GSK.L GSK PLC 2.14%
  14. ENEL.MI Enel SpA 2.10%
  15. PUB.PA Publicis Groupe SA 2.10%
  16. 7267.T Honda Motor Co. Ltd. 2.10%
  17. ORG.AX Origin Energy Ltd. 2.10%
  18. 7751.T Canon Inc. 2.06%
  19. BAS.DE BASF SE 2.04%
  20. C6L.SI Singapore Airlines Ltd. 2.03%
  21. EDP.LS EDP SA 2.02%
  22. TEL.OL Telenor ASA 2.01%
  23. 0288.HK WH Group Ltd. 2.01%
  24. EBP.WA Erste Bank Polska SA 1.98%
  25. AKRBP.OL Aker BP ASA 1.98%

Sector weights

  • Industrials 12.33%
  • Healthcare 10.39%
  • Consumer Defensive 10.30%
  • Financial Services 10.14%
  • Utilities 10.12%
  • Basic Materials 9.92%
  • Energy 9.67%
  • Communication Services 9.64%
  • Consumer Cyclical 9.47%
  • Technology 8.03%

Country weights

  • France 20.25%
  • Japan 12.22%
  • United Kingdom 8.76%
  • Australia 7.56%
  • Germany 7.56%
  • Norway 6.00%
  • Italy 5.69%
  • Poland 5.60%
  • Sweden 4.40%
  • Denmark 4.40%
  • Finland 3.29%
  • Switzerland 2.32%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IDOG · largest positions

Funds holding IDOG, by value held
FundValue heldWeight in fund
RLGAX $3.73M4.97%